We are live on
!
Find out more
VIG
Vienna Insurance Group Portfolio holdings
AUM
$381M
1-Year Est. Return
105.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+105.39%
3 Year Est. Return
+188.09%
5 Year Est. Return
+216.3%
10 Year Est. Return
+1,173.62%
AUM
$122M
AUM Growth
+$20.2M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
23
New
7
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.66M |
| 2 |
Kinder Morgan
KMI
|
+$7.42M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$6.99M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.83M |
| 5 |
Toll Brothers
TOL
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$9.67M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$8.15M |
| 3 |
Qorvo
QRVO
|
+$5.53M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.23% |
| 2 | Financials | 22.79% |
| 3 | Technology | 21.73% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$111B
| $10.1M | 8.26% |
140,000
| – | – |
|
2
Procter & Gamble
PG
$340B
| $8.97M | 7.33% |
100,000
| – | – |
|
3
PRA Group
PRAA
$713M
| $8.63M | 7.06% |
250,000
| – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $8.36M | 6.83% |
+80,000
| New | +$8.66M |
|
|
5
Kinder Morgan
KMI
$69.1B
| $8.1M | 6.61% |
+350,000
| New | +$7.42M |
|
6
Lincoln National
LNC
$8.36B
| $7.99M | 6.53% |
170,000
| – | – |
|
7
Axos Financial
AX
$5.31B
| $7.39M | 6.04% |
330,000
| – | – |
|
8
Capri Holdings
CPRI
$1.58B
| $7.25M | 5.93% |
155,000
| – | – |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $6.71M | 5.48% |
+100,000
| New | +$6.99M |
|
10
Nike
NKE
$55.1B
| $6.32M | 5.16% |
120,000
+20,000
| +20% | +$1.13M |
|
11
The Mosaic Company
MOS
$7.86B
| $6.12M | 5% |
250,000
| – | – |
|
|
12
Toll Brothers
TOL
$12.3B
| $5.97M | 4.88% |
+200,000
| New | +$5.78M |
|
|
FIT
13
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.94M | 4.85% |
+400,000
| New | +$5.83M |
|
|
AMCC
14
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.7M | 4.65% |
819,633
| – | – |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.33M | 3.53% |
100,000
| – | – |
|
16
SolarEdge
SEDG
$2.28B
| $4.31M | 3.52% |
250,000
| – | – |
|
|
EVER
17
DELISTED
Everbank Financial Corp
EVER
| $3.87M | 3.16% |
200,000
| – | – |
|
18
BlackBerry
BB
$4.57B
| $3.18M | 2.6% |
+400,000
| New | +$3M |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $3.15M | 2.57% |
+75,000
| New | +$2.87M |
|
|
20
Biogen
BIIB
$31.9B
| – | – |
-40,000
| Closed | -$9.67M |
|
|
21
Qorvo
QRVO
$9.84B
| – | – |
-100,000
| Closed | -$5.53M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-150,000
| Closed | -$3.13M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| – | – |
-300,000
| Closed | -$8.15M |
|
Similar funds
SM
CWA
WRM
LFP
NWM
SWM
WCA
PCS
Vienna Insurance Group's Q3 2016 Portfolio in Review
As of Q3 2016, Vienna Insurance Group held 23 positions worth $122M, up 20% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Vienna Insurance Group deployed $15.2M of net new capital in Q3 2016, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Celgene Corp: 80,000 shares worth $8.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the most notable exit was Biogen, an estimated $9.67M sold.
- Vienna Insurance Group's largest Q3 2016 buy was Celgene Corp: 80,000 shares worth $8.36M.
- Vienna Insurance Group added most to Nike in Q3 2016, an estimated $1.13M increase.
- Vienna Insurance Group fully exited Biogen in Q3 2016, selling an estimated $9.67M.
- Vienna Insurance Group's ten largest holdings make up 65% of its $122M portfolio in Q3 2016.
- Vienna Insurance Group opened 7 new positions and closed 4 in Q3 2016.
- Vienna Insurance Group's portfolio value rose 20% quarter-over-quarter to $122M.
Based on Vienna Insurance Group's 13F filing for Q3 2016, filed 4 Sep 2024.